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Filing updates from : 2025-02-24
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Loans and leases, net of unearned income |
731,651 |
731,293 |
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RC
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Loans and leases, net of unearned income and allowance |
720,911 |
720,553 |
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RC
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Other real estate owned (from Schedule RC-M) |
0 |
358 |
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RCCI
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Other construction loans and all land development and other land loans |
17,763 |
18,435 |
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RCCI
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Secured by first liens |
372,856 |
372,498 |
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RCCI
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Loans secured by owner-occupied nonfarm nonresidential properties |
34,947 |
34,275 |
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RCCI
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Total loans and leases held for investment and held for sale |
807,067 |
806,709 |
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RCCI
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Over 15 years |
62,822 |
62,464 |
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RCM
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1 to 4 family residential properties |
0 |
358 |
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RCM
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Total |
0 |
358 |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
10,348 |
10,351 |
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RCR
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Tier 2 capital before deductions |
10,348 |
10,351 |
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RCR
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Tier 2 capital |
10,348 |
10,351 |
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RCR
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Total capital |
195,963 |
195,966 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
825,892 |
826,073 |
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RCR
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Total capital ratio |
23.73 |
23.72 |
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RCR
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Capital conservation buffer |
15.73 |
15.72 |
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RCR
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Residential mortgage exposures (Totals From Schedule RC) |
349,153 |
348,795 |
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RCR
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Residential mortgage exposures (50%) |
342,183 |
341,825 |
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RCR
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All other assets (Totals From Schedule RC) |
101,676 |
102,034 |
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RCR
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All other assets (100%) |
65,668 |
66,026 |
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RCR
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Total balance sheet assets (50%) |
409,684 |
409,326 |
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RCR
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Total balance sheet assets (100%) |
454,142 |
454,500 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (50%) |
409,944 |
409,586 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
484,750 |
485,108 |
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RCR
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Risk-weighted assets by risk-weight category (50%) |
204,972 |
204,793 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
484,750 |
485,108 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
827,865 |
828,044 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
827,865 |
828,044 |
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RCR
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LESS: Excess allowance for loan and lease losses |
1,973 |
1,971 |
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RCR
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Total risk-weighted assets |
825,892 |
826,073 |
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:· bank filing updates :· nbkc bank 
